Raymond James & Associates’s Siren ETF Trust Siren NexGen Economy ETF BLCN Stock Holding History

Raymond James & Associates’s Portfolio BLCN Stock Details BLCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$248K	Sell	9,927 -13	-0.1%	-$332	﹤0.01%	3509
2024 Q2	$260K	Sell	9,940 -2,290	-19%	-$60K	﹤0.01%	3454
2024 Q1	$345K	Sell	12,230 -1,850	-13%	-$46.2K	﹤0.01%	3300
2023 Q4	$344K	Buy	14,080 +149	+1%	+$3.08K	﹤0.01%	3198
2023 Q3	$265K	Sell	13,931 -688	-5%	-$14.7K	﹤0.01%	3297
2023 Q2	$315K	Sell	14,619 -3,004	-17%	-$63.5K	﹤0.01%	3229
2023 Q1	$378K	Sell	17,623 -8,399	-32%	-$182K	﹤0.01%	3089
2022 Q4	$528K	Sell	26,022 -7,698	-23%	-$172K	﹤0.01%	2866
2022 Q3	$748K	Buy	33,720 +647	+2%	+$17.2K	﹤0.01%	2570
2022 Q2	$839K	Buy	33,073 +6,263	+23%	+$191K	﹤0.01%	2562
2022 Q1	$994K	Buy	26,810 +10,702	+66%	+$409K	﹤0.01%	2602
2021 Q4	$685K	Buy	16,108 +275	+2%	+$12.9K	﹤0.01%	2871
2021 Q3	$707K	Buy	15,833 +187	+1%	+$8.72K	﹤0.01%	2810
2021 Q2	$743K	Buy	15,646 +202	+1%	+$9.66K	﹤0.01%	2791
2021 Q1	$743K	Sell	15,444 -2,035	-12%	-$93.7K	﹤0.01%	2712
2020 Q4	$712K	Buy	17,479 +175	+1%	+$6.47K	﹤0.01%	2564
2020 Q3	$591K	Buy	17,304 +1,070	+7%	+$36.1K	﹤0.01%	2500
2020 Q2	$459K	Buy	16,234 +3,686	+29%	+$93.2K	﹤0.01%	2643
2020 Q1	$268K	Sell	12,548 -299	-2%	-$7.39K	﹤0.01%	2844
2019 Q4	$329K	Buy	12,847 +445	+4%	+$10.8K	﹤0.01%	3026
2019 Q3	$286K	Buy	12,402 +1	+0%	+$23	﹤0.01%	3037
2019 Q2	$288K	Buy	12,401 +806	+7%	+$18.5K	﹤0.01%	3036
2019 Q1	$265K	Buy	+11,595	New	+$252K	﹤0.01%	3051
2018 Q4	–	Sell	-14,023	Closed	-$332K	–	3559
2018 Q3	$332K	Sell	14,023 -2,348	-14%	-$54.4K	﹤0.01%	2965
2018 Q2	$368K	Sell	16,371 -31,034	-65%	-$714K	﹤0.01%	2882
2018 Q1	$1.07M	Buy	+47,405	New	+$1.12M	﹤0.01%	2085

Other funds holding BLCN

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GJIA

Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Raymond James & Associates's BLCN Position: Q3 2024 in Review

Raymond James & Associates reduced its Siren ETF Trust Siren NexGen Economy ETF (BLCN) stake by 0.13% in Q3 2024, selling an estimated $332 and leaving 9,927 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #3509.

Raymond James & Associates first reported a position in BLCN in Q1 2018 and has held it in 26 quarters since. The position peaked at $1.07M in Q1 2018. 48 funds tracked by Wall St. Rank hold BLCN as of Q3 2024.

Raymond James & Associates held 9,927 shares of Siren ETF Trust Siren NexGen Economy ETF worth $248K as of Q3 2024.
Raymond James & Associates sold 13 Siren ETF Trust Siren NexGen Economy ETF shares in Q3 2024, an estimated $332.
Siren ETF Trust Siren NexGen Economy ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3509 holding.
Raymond James & Associates first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q1 2018 and has held it in 26 quarters since.
Raymond James & Associates's Siren ETF Trust Siren NexGen Economy ETF position peaked at $1.07M in Q1 2018.
48 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.